Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
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pe ratio | 19.98 |
peg ratio | -7.16 |
price to book ratio | 5.95 |
price to sales ratio | 2.77 |
enterprise value multiple | 18.81 |
price fair value | 5.95 |
profitability ratios | |
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gross profit margin | 43.09% |
operating profit margin | 14.38% |
pretax profit margin | 15.56% |
net profit margin | 13.91% |
return on assets | 17.91% |
return on equity | 29.51% |
return on capital employed | 26.87% |
liquidity ratio | |
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current ratio | 2.35 |
quick ratio | 1.90 |
cash ratio | 1.37 |
efficiency ratio | |
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days of inventory outstanding | 70.93 |
operating cycle | 107.35 |
days of payables outstanding | 58.34 |
cash conversion cycle | 49.01 |
receivables turnover | 10.02 |
payables turnover | 6.26 |
inventory turnover | 5.15 |
debt and solvency ratios | |
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debt ratio | 0.00 |
debt equity ratio | 0.00 |
long term debt to capitalization | 0.00 |
total debt to capitalization | 0.00 |
interest coverage | 0.00 |
cash flow to debt ratio | 0.00 |
cash flow ratios | |
---|---|
free cash flow per share | 5.28 |
cash per share | 10.09 |
operating cash flow per share | 5.68 |
free cash flow operating cash flow ratio | 0.93 |
cash flow coverage ratios | 0.00 |
short term coverage ratios | 0.00 |
capital expenditure coverage ratio | 15.07 |